Frélii, Inc. (FRLI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Frélii Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2019 | -0.3225M |
| June 30, 2019 | -0.5498M |
| March 31, 2019 | -0.3199M |
| December 31, 2018 | -0.2106M |
| September 30, 2018 | -0.1918M |
| June 30, 2018 | -0.4629M |
| March 31, 2018 | -0.1714M |
| December 31, 2017 | 0.037M |
| September 30, 2017 | -0.0438M |
| June 30, 2017 | -0.0302M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -0.0018M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.004M |
| December 31, 2015 | -0.005M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -0.0108M |
| December 31, 2014 | -0.0038M |
| September 30, 2014 | -0.0034M |
| June 30, 2014 | -0.0144M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -0.0028M |
| September 30, 2013 | -0.003M |
| Date | Value |
|---|---|
| June 30, 2013 | -0.0057M |
| March 31, 2013 | -0.0066M |
| December 31, 2012 | 0.0091M |
| September 30, 2012 | -0.0283M |
| June 30, 2012 | -0.0258M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.0704M |
| September 30, 2011 | 0.0688M |
| June 30, 2011 | -0.0479M |
| March 31, 2011 | 0.0103M |
| December 31, 2010 | 0.0505M |
| September 30, 2010 | -0.019M |
| June 30, 2010 | -0.1084M |
| March 31, 2010 | -0.0818M |
| December 31, 2009 | |
| September 30, 2009 | |
| August 31, 2009 | |
| May 31, 2009 | |
| February 28, 2009 | |
| November 30, 2008 | |
| August 31, 2008 | |
| May 31, 2008 | |
| February 29, 2008 | |
| November 30, 2007 | -0.0109M |
| August 31, 2007 | -0.0242M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ontrak, Inc. | -- |
| LataMed AI Corp. | -0.055M |
| SCWorx Corp. | -0.0057M |
| Health Catalyst, Inc. | 0.275M |
| GoodRx Holdings, Inc. | 80.83M |